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Citizens Financial Group Portfolio holdings

AUM $8.3B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
-16.6%
1 Year Est. Return
+27.66%
3 Year Est. Return
+83.7%
5 Year Est. Return
+92.76%
10 Year Est. Return
+380.95%
AUM
$1.22B
AUM Growth
-$276M
Cap. Flow
+$13.9M
Cap. Flow %
1.14%
Top 10 Hldgs %
30.56%
Holding
1,270
New
236
Increased
353
Reduced
356
Closed
155

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.3M
3
META icon
Meta Platforms (Facebook)
META
+$8.7M
4
AMAT icon
Applied Materials
AMAT
+$7.93M
5
PNC icon
PNC Financial Services
PNC
+$6.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.82M
5
PSX icon
Phillips 66
PSX
+$6M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 11.71%
3 Financials 9.96%
4 Communication Services 7.99%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
851
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K ﹤0.01%
188
-30
-14% -$1.41K
EV
852
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
170
+55
+48% +$2.33K
NBL
853
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
1,064
+877
+469% +$14.1K
ENV
854
DELISTED
ENVESTNET, INC.
ENV
$6K ﹤0.01%
106
-41
-28% -$2.94K
AGIO icon
855
Agios Pharmaceuticals
AGIO
$2.03B
$5K ﹤0.01%
145
– –
AGX icon
856
Argan
AGX
$6.38B
$5K ﹤0.01%
+149
New +$6.18K
ASB icon
857
Associated Banc-Corp
ASB
$5.83B
$5K ﹤0.01%
+394
New +$7.07K
CMP icon
858
Compass Minerals
CMP
$1.03B
$5K ﹤0.01%
128
– –
CNDT icon
859
Conduent
CNDT
$261M
$5K ﹤0.01%
+1,845
New +$7.31K
CTRA
860
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
308
+32
+12% +$506
FCX icon
861
Freeport-McMoran
FCX
$113B
$5K ﹤0.01%
787
-601
-43% -$6.29K
INFY icon
862
Infosys
INFY
$47.3B
$5K ﹤0.01%
+584
New +$5.87K
IVZ icon
863
Invesco
IVZ
$14.6B
$5K ﹤0.01%
506
+80
+19% +$1.22K
KMT icon
864
Kennametal
KMT
$2.29B
$5K ﹤0.01%
262
+155
+145% +$4.42K
L icon
865
Loews
L
$22.7B
$5K ﹤0.01%
146
-336
-70% -$15.8K
M icon
866
Macy's
M
$6B
$5K ﹤0.01%
970
-1,042
-52% -$14.1K
NGG icon
867
National Grid
NGG
$81B
$5K ﹤0.01%
104
-104
-50% -$5.75K
PLUS icon
868
ePlus
PLUS
$2.25B
$5K ﹤0.01%
+150
New +$5.71K
R icon
869
Ryder
R
$9.57B
$5K ﹤0.01%
193
+109
+130% +$4.59K
RAMP icon
870
LiveRamp
RAMP
$2.29B
$5K ﹤0.01%
+145
New +$5.5K
RGS icon
871
Regis Corp
RGS
$67M
$5K ﹤0.01%
+39
New +$10.2K
RNR icon
872
RenaissanceRe
RNR
$13.8B
$5K ﹤0.01%
31
– –
SON icon
873
Sonoco
SON
$5.69B
$5K ﹤0.01%
116
– –
SSP icon
874
E.W. Scripps
SSP
$292M
$5K ﹤0.01%
+664
New +$8.19K
TNC icon
875
Tennant Co
TNC
$1.2B
$5K ﹤0.01%
83
– –
33 34
35
36 37

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IC
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GFM
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KWM
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AWM
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WF
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BIM
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Citizens Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Citizens Financial Group held 1,270 positions worth $1.22B, down 18% from $1.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Citizens Financial Group's Q1 2020 filing shows 236 new, 353 increased, 356 reduced and 155 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 27,778 shares worth $1.23M. The largest sale was iShares Core S&P 500 ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Citizens Financial Group's largest Q1 2020 buy was iShares Core MSCI International Developed Markets ETF: 27,778 shares worth $1.23M.
  • Citizens Financial Group added most to Apple in Q1 2020, an estimated $13M increase.
  • Citizens Financial Group's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.4M.
  • Citizens Financial Group fully exited Invesco Total Return Bond ETF in Q1 2020, selling an estimated $868K.
  • Citizens Financial Group's ten largest holdings make up 31% of its $1.22B portfolio in Q1 2020.
  • Citizens Financial Group opened 236 new positions and closed 155 in Q1 2020.
  • Citizens Financial Group's portfolio value fell 18% quarter-over-quarter to $1.22B.

Based on Citizens Financial Group's 13F filing for Q1 2020, filed 8 May 2020.